Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Green Plains
GPRE
$641M
| $1.44M | 0.01% |
47,348
-22,037
| -32% | -$672K |
|
|
DICE
927
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.44M | 0.01% |
+46,079
| New | +$1.44M |
|
928
Icon
ICLR
$13.6B
| $1.43M | 0.01% |
+7,381
| New | +$1.43M |
|
929
Anywhere Real Estate
HOUS
$763M
| $1.43M | 0.01% |
223,675
+199,903
| +841% | +$1.28M |
|
930
Acuity Brands
AYI
$10.4B
| $1.41M | 0.01% |
+8,512
| New | +$1.41M |
|
931
Pure Storage
PSTG
$27B
| $1.41M | 0.01% |
52,630
-262,404
| -83% | -$7.02M |
|
932
MaxLinear
MXL
$1.4B
| $1.41M | 0.01% |
41,458
-129,481
| -76% | -$4.4M |
|
933
First Hawaiian
FHB
$3.21B
| $1.41M | 0.01% |
53,980
+32,432
| +151% | +$845K |
|
934
Williams Companies
WMB
$72.5B
| $1.4M | 0.01% |
42,700
-62,209
| -59% | -$2.05M |
|
935
New Jersey Resources
NJR
$4.76B
| $1.4M | 0.01% |
28,274
+9,541
| +51% | +$473K |
|
936
DoubleVerify
DV
$2.28B
| $1.4M | 0.01% |
63,855
+39,971
| +167% | +$878K |
|
937
Signet Jewelers
SIG
$3.8B
| $1.4M | 0.01% |
+20,516
| New | +$1.4M |
|
938
Vaxcyte
PCVX
$4.29B
| $1.39M | 0.01% |
29,043
+20,000
| +221% | +$959K |
|
939
Nine Energy Service
NINE
$30.6M
| $1.39M | 0.01% |
+95,789
| New | +$1.39M |
|
940
Full Truck Alliance
YMM
$14.4B
| $1.39M | 0.01% |
173,934
+162,612
| +1,436% | +$1.3M |
|
941
Thor Industries
THO
$5.83B
| $1.39M | 0.01% |
18,405
-91,231
| -83% | -$6.89M |
|
942
Element Solutions
ESI
$6.37B
| $1.39M | 0.01% |
+76,262
| New | +$1.39M |
|
943
Nice
NICE
$8.81B
| $1.39M | 0.01% |
7,208
+5,881
| +443% | +$1.13M |
|
944
Portillo's
PTLO
$442M
| $1.38M | 0.01% |
+84,625
| New | +$1.38M |
|
945
Hope Bancorp
HOPE
$1.43B
| $1.38M | 0.01% |
107,762
-2,250
| -2% | -$28.8K |
|
946
4D Molecular Therapeutics
FDMT
$330M
| $1.38M | 0.01% |
+62,126
| New | +$1.38M |
|
947
Schlumberger
SLB
$53.8B
| $1.37M | 0.01% |
+25,649
| New | +$1.37M |
|
948
Mueller Water Products
MWA
$3.98B
| $1.36M | 0.01% |
126,804
+91,328
| +257% | +$983K |
|
|
TWOU
949
DELISTED
2U, Inc.
TWOU
| $1.36M | 0.01% |
7,252
-4,410
| -38% | -$829K |
|
950
Fresh Del Monte Produce
FDP
$1.72B
| $1.36M | 0.01% |
52,063
+40,020
| +332% | +$1.05M |
|